Indian Company Master Data Made Simple

Nava Limited

Profile data last updated: 14/12/2024

Since its incorporation in 1972, Nava Limited has accumulated more than 5 decades of experience. The company is identified by CIN L27101TG1972PLC001549 and reg. no. 1549. It falls under the category of company limited by shares. Nava Limited is authorized to hold share capital worth ₹50.00 crore. The total paid-up share capital is ₹29.02 crore.

The company’s main operations are related to manufacture of basic iron & steel. It is registered in Hyderabad. The official address of incorporation is Navabharat Chambers, 6-3-1109/1 Rajbhavan Road, Hyderabad, Telangana, India, 500082. The company is currently active. Its registered PAN is AAACN7327C as per government records. Nava Limited holds the LEI code 3358001S6IZR91SKJT54. You can reach the company via email at [email protected]. Senior management roles are held by Ashwin Devineni (CEO) and Sultan Amir Baig (CFO).

Company Overview

CIN
L27101TG1972PLC001549
Date of Incorporation
07/11/1972
Company Status
Active
RoC
Hyderabad
Registration Number
001549
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358001S6IZR91SKJT54
Authorized Capital
₹50,00,00,000.00
Paid up Capital
₹29,02,01,276.00
Activity
Manufacture of Basic Iron & Steel
PAN
AAACN7327C

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/202031/03/201931/03/201831/03/2017
Total Non Current Liabilities Net Minority Interest₹1,18,756.11L₹69,543.10L₹2,12,172.80L₹2,80,652.49L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investment Properties₹2,305.79L₹4,678.01L₹4,721.07L₹4,813.27L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹1,86,017.89L₹1,37,752.00L₹4,05,235.23L₹5,06,958.71L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹2,77,414.74L-₹2,37,410.76L-₹2,07,220.84L-₹1,68,493.06L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹7,13,511.45L₹6,44,469.14L₹5,56,821.61L₹4,53,018.47L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹82,338.59L₹30,500.26L₹1,57,488.77L₹1,85,556.32L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹6,575.37L₹6,846.40L₹6,052.25L₹6,084.45L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹47,326.44L₹46,105.69L₹45,465.87L₹42,013.06L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹6,500.80L₹10,486.74L₹1,49,387.41L₹1,72,597.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹11,27,177.25L₹9,69,809.73L₹11,15,998.11L₹10,74,582.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹6,14,356.72L₹5,90,797.68L₹5,77,894.78L₹5,40,233.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹9,41,159.36L₹8,32,057.73L₹7,10,762.88L₹5,67,624.17L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹8,54,867.64L₹7,47,277.37L₹7,27,924.50L₹6,77,697.51L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹8,43,462.97L₹7,21,378.43L₹7,60,031.42L₹6,80,880.36L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹2,831.27L₹2,903.27L₹2,903.27L₹2,903.27L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹89,317.62L₹41,365.58L₹3,07,445.28L₹3,58,692.89L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹47,612.93L₹46,409.03L₹45,721.04L₹42,305.57L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹7,58,293.11L₹6,87,974.90L₹0.00L₹4,92,420.79L₹0.02L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹2,831.27L₹2,903.27L₹2,903.27L₹2,903.27L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹1,312.94L₹9,718.47L₹9,718.47L₹9,718.47L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹7,25,058.88L₹6,26,223.90L₹6,99,881.96L₹8,20,460.09L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,55,433.82L₹83,565.07L₹83,312.30L₹82,559.05L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹8,49,963.32L₹7,31,738.70L₹9,09,194.81L₹8,53,291.69L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹7,13,511.45L₹6,44,469.14L₹5,56,821.61L₹4,53,018.47L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹98,941.55L₹26,583.46L₹39,473.95L₹32,756.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹19,257.50L₹16,887.48L₹21,501.18L₹20,427.94L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹7,61,124.38L₹6,90,878.17L₹6,02,542.65L₹4,95,324.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹56,492.27L₹56,981.61L₹43,838.35L₹49,802.21L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹2,902.01L₹2,902.01L₹2,902.01L₹2,902.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹4,02,118.37L₹3,43,585.83L₹4,16,116.15L₹2,54,122.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹3,34,856.59L₹2,75,376.93L₹2,23,053.72L₹27,816.57L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹2,830.01L₹2,902.01L₹2,902.01L₹2,902.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹6,500.35L₹10,360.27L₹1,49,163.39L₹1,72,411.33L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹82,816.82L₹30,878.84L₹1,58,057.87L₹1,86,095.69L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹67,261.78L₹68,208.90L₹1,93,062.43L₹2,26,306.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹5,77,744.80L₹5,09,866.61L₹5,20,703.66L₹5,09,204.45L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹74,873.85L₹5,092.26L₹4,776.46L₹1,694.94L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹7,61,124.38L₹6,90,878.17L₹6,02,542.65L₹4,95,324.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹306.38L₹258.79L₹256.05L₹213.19L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹286.49L₹303.34L₹255.17L₹292.51L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹26,358.81L₹25,669.40L₹25,028.36L₹23,669.77L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹81,767.85L₹60,274.12L₹68,841.59L₹37,066.74L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/201831/03/2017
Changes In Cash₹70,748.23L-₹13,251.51L₹5,693.25L-₹2,871.85L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹16,307.62L-₹3,07,727.91L-₹1,18,428.81L-₹41,500.01L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹1,28,648.83L-₹24,012.52L₹1,777.74L-₹22,188.66L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹1,30,514.37L₹3,01,936.94L₹1,12,298.08L₹54,548.52L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹98,941.55L₹26,583.46L₹39,473.95L₹32,756.84L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹85,190.31L-₹16,551.98L-₹10,046.24L-₹6,268.30L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹26,583.46L₹39,473.95L₹32,756.84L₹34,675.36L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹2,15,704.68L₹3,18,488.92L₹1,22,344.32L₹60,816.82L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/201831/03/2017
Rent Expense Supplemental₹498.44L₹470.06L₹341.81L₹102.36L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,09,320.13L₹94,296.89L₹92,615.57L₹51,025.79L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Discontinuous Operations-₹172.18L₹76.25L₹151.87L₹744.65L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹1,98,231.40L₹1,96,336.28L₹1,95,876.86L₹1,51,520.24L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹2,48,233.58L₹2,38,542.99L₹2,24,585.37L₹2,29,101.71L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹4,697.91L₹12,584.12L₹6,466.85L₹1,461.69L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹3,96,508.82L₹3,80,195.90L₹3,50,832.30L₹3,31,470.60L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹504.59L₹1,123.28L₹225.23L₹531.29L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹4,697.91L₹12,584.12L₹6,466.85L₹1,461.69L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹4,158.01L₹6,863.07L₹22,736.25L₹18,173.35L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹4,158.01L₹6,863.07L₹22,736.25L₹18,173.35L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹2,141.52L₹26,630.32L₹38,835.49L₹33,093.68L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹8,444.04L₹8,247.34L₹10,360.09L₹8,045.23L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,09,147.95L₹94,373.14L₹92,767.44L₹51,770.44L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹35,241.16L₹31,871.05L₹30,620.95L₹29,531.63L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹1,43,572.46L₹1,25,531.52L₹1,22,017.34L₹56,583.69L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,69,115.82L₹1,74,603.07L₹1,41,690.32L₹1,24,573.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹1,48,275.24L₹1,41,652.91L₹1,26,246.93L₹1,02,368.89L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹1,09,147.95L₹94,373.14L₹92,767.44L₹51,770.44L₹39,545.50L₹35,755.18L₹23,801.78L₹10,121.40L
Diluted Average Shares₹2,900.43L₹2,902.01L₹2,902.01L₹2,904.52L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹4,086.00L₹3,331.64L₹4,750.38L₹3,554.64L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹1,05,126.81L₹82,836.05L₹86,373.95L₹50,095.39L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹446.50L₹829.63L₹882.43L₹714.10L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹1,569.99L-₹20,596.88L-₹16,981.67L-₹15,634.43L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹1,62,990.24L₹1,64,465.23L₹1,65,255.91L₹1,21,988.61L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹2,27,393.00L₹2,05,592.83L₹2,09,141.98L₹2,06,897.60L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹1,09,147.95L₹94,373.14L₹92,767.44L₹51,770.44L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹1,69,115.82L₹1,74,603.07L₹1,41,690.32L₹1,24,573.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹1,569.99L-₹20,596.88L-₹16,981.67L-₹15,634.43L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,93,533.49L₹1,83,752.16L₹1,89,410.01L₹1,50,058.55L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹79,117.76L₹63,939.92L₹82,895.05L₹1,04,528.71L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹1,09,147.95L₹94,373.14L₹92,767.44L₹51,770.44L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹1,60,848.72L₹1,37,834.91L₹1,26,420.42L₹88,894.93L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹3,96,508.82L₹3,80,195.90L₹3,50,832.30L₹3,31,470.60L₹2,75,872.09L₹3,10,346.36L₹2,34,868.32L₹1,38,092.98L
Selling General And Administration₹12,530.04L₹11,578.98L₹15,110.47L₹11,599.87L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹7,380.96L-₹871.52L₹17,292.04L₹46,711.22L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹2,141.52L₹26,630.32L₹38,835.49L₹33,093.68L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹2,900.43L₹2,902.01L₹2,902.01L₹2,904.52L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹17,276.26L₹12,303.39L₹4,403.08L₹32,311.24L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹1,43,400.28L₹1,25,607.77L₹1,22,169.21L₹57,328.34L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
14/08/2009Ashok Devineni00006903DirectorView other directorships
29/10/2010Prasad Ramakrishna Gorthi00006852Whole-time directorView other directorships
19/03/2012Trivikrama Prasad Pinnamaneni00006887Managing DirectorView other directorships
01/06/2016Satyanarayana Raju Vegesina*****1584ACompany Secretary
18/08/2017Ashwin Devineni00007540Whole-time directorView other directorships
06/08/2018Gururaj Pandurang Kundargi02256516DirectorView other directorships
06/08/2018Durga Prasad Kode07946821DirectorView other directorships
07/02/2019Indra Kumar Alluri00190168DirectorView other directorships
29/05/2019Ashwin Devineni*****8669RCEO
30/10/2019Shanti Sree Bolleni07092258DirectorView other directorships
30/01/2020Sultan Amir Baig*****8780QCFO
02/09/2024Nikhil Devineni08695842Whole-time directorView other directorships
14/11/2024Mwelwa Chibesakunda10805023Additional DirectorView other directorships

Latest Documents

Category:
DateTitleSize
05/10/2024
Form MGT-7-05102024
-
02/09/2024
Form AOC-4(XBRL)-02092024_signed
-
12/02/2024
Form Addendum to AOC-4 CSR-12022024_signed
-

Similar Companies

CompanyCINAddress
Investment & Precision Castings LimitedL27100GJ1975PLC002692Nari Road, Bhavnagar, Gujarat, India, 364006
Jainam Ferro Alloys (i) LimitedL27100CT2014PLC001311Plot No. 103 To 113 & 130 To 136/a & 137, Sector-c Urla Industrial Area,raipur,raipur,chattisgarh,492003-india
Permanent Magnets LimitedL27100DN1960PLC000371Harsh Avenue, 302, 3rd Floor Opp Silvassa Police Station, Silvassa Va, Pi Main Rd, Dadar & Nagar Haveli, Silvassa, Dadra & Nagar Haveli, India, 396230
Progressive Steels (india) LimitedL27100BR1986PLC002413315, Ashiana Hariniwas Complex, Dak Bunglow Road, Patna, Patna, Bihar, India, 800001
Vishal Malleables LimitedL27100GJ1977PLC00261985/2 Gidc Industrial Area Ankleshwar, Ankleshwar, Gujarat, India, 393002

Address

Navabharat Chambers, 6-3-1109/1 Rajbhavan Road, Hyderabad, Telangana, India, 500082

Frequently Asked Questions

What is the incorporation date of Nava Limited?
The incorporation date of Nava Limited is 07/11/1972.
What is the authorized share capital and paid-up capital of Nava Limited?
The authorized share capital of Nava Limited is ₹50,00,00,000.00. The paid-up capital is ₹29,02,01,276.00.
Who are the current board members & directors of Nava Limited?

The current board member of Nava Limited are:

  • Shanti Sree Bolleni
  • Ashok Devineni
  • Trivikrama Prasad Pinnamaneni
  • Prasad Ramakrishna Gorthi
  • Gururaj Pandurang Kundargi
  • Ashwin Devineni
  • Durga Prasad Kode
  • Indra Kumar Alluri
  • Mwelwa Chibesakunda
  • Nikhil Devineni
What is the registered address of Nava Limited?
The registered address of Nava Limited is Navabharat Chambers, 6-3-1109/1 Rajbhavan Road, Hyderabad, Telangana, India, 500082.
What is the Corporate Identification Number of Nava Limited?
The Corporate Identification Number of Nava Limited is L27101TG1972PLC001549.